AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+5.68%
1 Year Return
+19.98%
3 Year Return
+26.38%
5 Year Return
+72.28%
10 Year Return
+180.76%
AUM
$236M
AUM Growth
+$236M
(+0.95%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
581
New
27
Increased
64
Reduced
106
Closed
69
Top Buys
Top Sells
| 1 |
Lumen
LUMN
|
$2.41M |
| 2 |
Dycom Industries
DY
|
$937K |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$924K |
| 4 |
NSR
Neustar Inc
NSR
|
$907K |
| 5 |
Ambarella
AMBA
|
$872K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 9.77% |
| 3 | Financials | 9.46% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $22.8M | 9.68% | 944,852 -21,384 | -2% | -$517K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.71M | 3.27% | 248,483 -11,233 | -4% | -$349K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.55M | 2.78% | 213,487 +4,881 | +2% | +$150K |
|
|
IBDH
4
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $5.99M | 2.54% | 237,887 +17,374 | +8% | +$438K |
|
5
Centene
CNC
$14.3B
| $5.59M | 2.37% | 57,811 -4,218 | -7% | -$408K |
|
6
Amgen
AMGN
$155B
| $5.5M | 2.33% | 29,520 -1,235 | -4% | -$230K |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.25M | 2.22% | 104,206 +11,155 | +12% | +$562K |
|
8
Procter & Gamble
PG
$368B
| $5.11M | 2.17% | 56,176 -2,791 | -5% | -$254K |
|
|
IBDK
9
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.05M | 2.14% | 201,722 +19,984 | +11% | +$501K |
|
10
Rockwell Automation
ROK
$38.6B
| $4.56M | 1.93% | 25,590 -150 | -0.6% | -$26.7K |
|
11
Intercontinental Exchange
ICE
$101B
| $4.51M | 1.91% | 65,585 -1,670 | -2% | -$115K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $4.46M | 1.89% | 43,186 -2,682 | -6% | -$277K |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $4.35M | 1.84% | 107,634 -6,366 | -6% | -$257K |
|
14
Packaging Corp of America
PKG
$19.6B
| $4.31M | 1.83% | 37,566 -2,856 | -7% | -$328K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $4.29M | 1.82% | 153,306 -7,105 | -4% | -$199K |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $4.27M | 1.81% | 65,112 -3,649 | -5% | -$239K |
|
17
XPO
XPO
$15.3B
| $4.12M | 1.75% | 60,832 -3,080 | -5% | -$209K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $3.94M | 1.67% | 99,737 -4,422 | -4% | -$175K |
|
19
EOG Resources
EOG
$68.2B
| $3.89M | 1.65% | 40,213 -950 | -2% | -$91.9K |
|
20
Ross Stores
ROST
$48.1B
| $3.78M | 1.6% | 58,509 -1,310 | -2% | -$84.6K |
|
21
Lear
LEA
$5.85B
| $3.67M | 1.56% | 21,224 -1,823 | -8% | -$315K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $3.65M | 1.55% | 35,843 -2,910 | -8% | -$296K |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.51M | 1.49% | 6,759 -122 | -2% | -$63.3K |
|
24
Amphenol
APH
$133B
| $3.5M | 1.48% | 41,308 -2,440 | -6% | -$207K |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $3.47M | 1.47% | 426,003 -36,777 | -8% | -$299K |
|